Citadel Europe LLP
LSE : TTM

August 26, 2013 10:15 ET

Form 8.3 - PERRIGO COMPANY





                                                                          FORM 8.3
  
                                 IRISH TAKEOVER PANEL
  
      DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER
                               RULES, 2007 (AS AMENDED)
  
              DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
                               REPRESENTING 1% OR MORE
  
  1.  KEY INFORMATION
   Name of person dealing (Note 1)         Citadel Group
   Company dealt in                        Perrigo Company
   Class of relevant security to           Common Stock
  which the dealings being disclosed
  relate (Note 2)
   Date of dealing                         23 August 2013
   
  
  2.   INTERESTS AND SHORT POSITIONS
  
  (a)   Interests and short positions (following dealing) in the class of
        relevant security dealt in (Note 3)
   Common stock ISIN US7142901039                   Long                 Short
                                           Number       (%)      Number       (%)
   (1) Relevant securities                 968,861 (1.03%)        100,815 (0.11%)
   (2) Derivatives (other than options)                           
   (3) Options and agreements to                                  
  purchase/sell
   Total                                   968,861 (1.03%)        100,815 (0.11%)
   (b)   Interests and short positions in relevant securities of the company,
        other than the class dealt in (Note 3)
   Class of relevant security:                      Long                 Short
                                           Number       (%)      Number       (%)
                                                                  
  (1) Relevant securities
                                                                  
  (2) Derivatives (other than options)
                                                                  
  (3) Options and agreements to
  purchase/sell
                                                                  
  Total
   
  
  
  
                                                         1 February 2009



  3.  DEALINGS (Note 4)                                                            
 
  (a) Purchases and sales
                                                                                      
 Purchase/sale              Number of relevant securities       Price per unit
                                                                (Note 5)
                                                                USD
  Purchase                                                300     119.49            
  Purchase                                                870     119.4261          
  Purchase                                              2,981     119.3175          
  Purchase                                                900     119.4481          
  Purchase                                                100     119.42            
  Purchase                                              1,586     119.413852        
  Purchase                                              2,300     119.3637          
  Purchase                                              2,573     119.380529        
  Purchase                                                230     119.303478        
  Purchase                                              1,000     119.417           
  Purchase                                                500     119.416           
  Purchase                                                300     119.3767          
  Purchase                                                100     119.405           
  Purchase                                              6,231     119.4226          
  Purchase                                                430     119.332093        
  Purchase                                                500     119.438           
  Purchase                                                100     119.31            
  Purchase                                                127     119.712913        
  Purchase                                                200     119.48            
  Purchase                                                 22     119.37            
  Purchase                                              3,332     119.560798        
  Purchase                                                400     119.4156          
  Purchase                                              6,668     119.560801        
  Purchase                                                200     119.5225          
  Purchase                                             13,810     119.427263        
  Purchase                                                 21     119.2538          
  Purchase                                              1,975     119.5001          
  Purchase                                                500     119.406           
  Purchase                                                100     119.28            
  Purchase                                                988     119.3804          
  Purchase                                                200     119.755           
  Purchase                                                500     119.43            
  Purchase                                              9,645     119.373755        
  Purchase                                              1,171     119.247259        
  Purchase                                                966     119.273458        
  Purchase                                                104     119.39            
  Purchase                                              1,500     119.404693        
  Sale                                                -13,810     119.427263        
  Sale                                                 -9,645     119.373755        
  Sale                                                   -230     119.303478        
  Sale                                                   -100     119.405           
  Sale                                                   -400     119.48            
  Sale                                                   -900     119.432222        
  Sale                                                   -600     119.431667        
  Sale                                                   -248     119.2777          
  Sale                                                   -200     119.3075          
  Sale                                                 -1,171     119.247259        
  Sale                                                   -200     119.425           
  Sale                                                   -200     119.35            
  Sale                                                    -49     119.452653        
  Sale                                                   -300     119.2833          
  Sale                                                   -100     119.765           
  Sale                                                   -100     119.515           
  Sale                                                   -966     119.273458        
  Sale                                                   -100     119.6004          
  Sale                                                   -204     119.39            
  Sale                                                    -20     119.34            
  Sale                                                   -800     119.24            
  Sale                                                   -200     119.555           
  Sale                                                   -100     119.33            
  Sale                                                   -100     119.18            
  Sale                                                   -200     119.355           
  Sale                                                 -1,500     119.404693        
  Sale                                                   -251     119.2877          
  Sale                                                    -52     119.32            
  Sale                                                   -200     119.365           
  Sale                                                   -466     119.26            
  Sale                                                   -200     119.29            
                                                                                    
                                                                                    
 
  (b) Derivatives transactions (other than options transactions)
  Product name,                                                                        
 e.g. CFD         Nature of transaction Number of relevant securities Price per
                                                                      unit
                 (Note 6)              (Note 7)                      
                                                                     (Note 5)
                                                                                       
                                                                                    
 
  (c) Options transactions in respect of existing relevant securities
 
  (i) Writing, selling, purchasing or varying
  Product       Writing,     Number of        Exerci   Type,        Expi    Option      
 name, e.g.    selling,     securities to    se       e.g.         ry      money
 call          purchasing,  which the        price    American,    date    paid/receiv
 option        varying      option relates            European            ed per unit
               etc.         (Note 7)                  etc.                (Note 5)
                                                                                          
                                                                                    
 
 
  (ii)Exercising
  Product name,              Number of securities                Exercise price     
 e.g. call                                                      per unit (Note
 option                                                         5)
                                                                                      
                                                                                    
 
 
  (d) Other dealings (including transactions in respect of new securities) (Note
  4)
  Nature of transaction      Details                             Price per unit     
 (Note 8)                                                       (if applicable)
                                                                (Note 5)
                                                                                      
                                                                                    
 
 
 
 
 
                                                               1 February 2009



   4.  OTHER INFORMATION                                                            
  
  Agreements, arrangements or understandings relating to options or derivatives
   Full  details of any agreement, arrangement or understanding between  the  person
  disclosing  and  any other person relating to the voting rights of  any  relevant
  securities  under any option referred to on this form or relating to  the  voting
  rights or future acquisition or disposal of any relevant securities to which  any
  derivative  referred  to  on this form is referenced. If  none,  this  should  be
  stated.
   None                                                                             
                                                                                    
  
  
  Is a Supplemental Form 8 attached? (Note 9)                NO
   Date of disclosure                        26 August 2013                          
   Contact name                              Pauline Rogers                          
   Telephone number                          +44 (0)20 7645 9708                     
   If a connected EFM, name of               n/a                                     
  offeree/offeror with which connected
   If a connected EFM, state                 n/a                                     
  nature of connection (Note 10)
                                                                                    
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
                                                         1 February 2009

Contact Information

  • Citadel Europe LLP